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T-Turnovers S-Search R-Re orts M-Maintenance <br />CEWADDC <br />9/13/2004 12:55 (PROD) <br />TURNOVER SEARCH RESULTS <br />F1-Hel Z-About <br />Turnover-Search <br />' a Group Status Prep By Desc <br />1735 .EWERS AN DEBBIE CLARK EWER SEWAGE REVENUE-AUGUST2004 <br />ID Srch: 1735 i ~o, <br />................. <br />From DT To DT Total <br />8/1/2004 8/1/2004 $2,172,788.49 <br />ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br />1735 EWERS DEBBIE CLARK 5728 8/1/2004 8/1/2004 9/8/2004 10:33:00 AM 9/13/2004 12:55:37 PM <br />Turnover Desc: EWER SEWAGE REVENUE-AUGUST2004 <br />~.,~_~~,,,.~ ~.~..,.....w,_~. Note ~-.~.. .~ _...._~"_ <br />Line Description Fund Org Account Proj Ili Grant Amount <br />ADMIN CHARGE-MWMC REV 533 9951 45992 24,564.49 <br />ADMIN CHARGE-MWMC-EXP 533 9951 99302 -24,564.49 <br />ADMIN CHARGE-SAN EXP 534 8911 61880 -12,446.59 <br />ADMIN CHARGE-SAN REV 534 8911 45551 12,446.59 <br />ADMIN CHARGE-STORM EXP 535 8911 61880 -17,771.46 <br />ADMIN CHARGE-STORM REV 535 8911 45550 17,771.46 <br />MWMC ** 533 9951 45992 974,278.36 <br />SANITARY CAPITAL ** 532 9332 45551 44,324.89 <br />SANITARY OPERATIONS ** 534 8911 45551 449,332.66 <br />STORM CAPITAL ** 531 9332 45550 -0.01 <br />STORM OPERATIONS ** 535 8911 45550 704,852.59 <br /> TOTAL $2,172,788.49 <br /> .. a..rW~ <br />Tot Chk: $2,172,788.49 <br />MMWC: 44.84% $974,278.36 <br />San Op: 20.68% $449,332.66 <br />San Cap: 2.04% $44,324.89 <br />Stm Op: 32.44% $704,852.59 <br />Stm Cap: 0.00% ($0.01) <br />Total: $2,172,788.49 <br />~ Admin. Calculations <br />VISA Fees: <br />~ Customers: <br />s Total Admin: <br />Admin Calculations <br />MMWC: 44.84% <br />3 <br />j SAN: 22.72% <br />STORM: 32.44% <br />TOTAL: <br />$2,469.11 <br />$52,313.43 <br />$54,782.54 <br />$24,564.49 <br />$12,446.59 <br />$17,771.46 <br />$54,782.54 <br />Print <br />